Firefly Neuroscience Inc
AIFFTechnology·Software - Application·USA·Nano·NASD·Nov 11 • 2:09 PM ET
1.03+0.06 (6.00%)
2026-11-11 20:13 CET
Market cap
15.32 USD m
Revenue, TTM
2.06 USD m
Net income, TTM
-8.28 USD m
Free cash flow, TTM
-6.83 USD m
EPS diluted, TTM
-0.49
P/E
-
Price
AIFF against its 20, 50 and 200-day averages2050200
67.1% under the 52-week high of 3.15 on 26 Mar 2026. 52-week low 0.62 on 23 Feb 2026. Last 15 sessions, 24.4% high to low
Profile
AIFF52-week range, 16% of the way up
0.623.15
Firefly Neuroscience, Inc. is an artificial intelligence (AI) technology company, which engages in developing neuroscientific solutions for mental illnesses and neurological disorders. It offers Brain Network Analytics (BNA) platform, a software as a medical solution for the diagnostic and treatment methods for conditions such as depression, dementia, anxiety disorders, concussions, and ADHD. The company was founded in 1979 and is headquartered in Kenmore, NY.
| Employees | 17 |
|---|---|
| IPO | Apr 06, 1994 |
| Beta | 0.47 |
| ATR, 14d | 0.09 |
| Rel volume | 0.03 |
| Short float | 3.89% |
| Insider own | 9.23% |
| Inst own | 10.27% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 16.24M |
| Enterprise Value | 8.22M |
| Income | -8.28M |
| Sales | 2.06M |
| Book/sh | 0.85 |
| Cash/sh | 0.51 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 17 |
| IPO | Apr 06, 1994 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 7.88 |
| P/B | 1.21 |
| P/C | 2.02 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 3.99 |
| Quick Ratio | 4.45 |
| Current Ratio | 4.48 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.49 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 59.70% - |
| Sales past 3/5Y | -53.03% -39.34% |
| EPS Y/Y TTM | 80.71% |
| Sales Y/Y TTM | 162.84% |
| EPS Q/Q | 64.91% |
| Sales Q/Q | 66.75% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 9.23% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 10.27% |
| Inst Trans | 3.22% |
| ROA | -59.42% |
| ROE | -71.70% |
| ROIC | -61.63% |
| Gross Margin | 54.86% |
| Oper. Margin | -385.23% |
| Profit Margin | -402.14% |
| SMA20 | 3.62% |
| SMA50 | -9.25% |
| SMA200 | -24.23% |
| Trades | - |
Technical
| Shs Outstand | 15.75M |
|---|---|
| Shs Float | 14.24M |
| Short Float | 3.89% |
| Short Ratio | 0.21 |
| Short Interest | 0.55M |
| 52W High | 3.15 -67.14% |
| 52W Low | 0.62 67.61% |
| Volatility | 7.92% 7.64% |
| ATR (14) | 0.09 |
| RSI (14) | 49.11 |
| Beta | 0.47 |
| Rel Volume | 0.03 |
| Avg Volume | 2.62M |
| Volume | 54,102 |
Performance
| Perf Week | -0.48% |
|---|---|
| Perf Month | -6.76% |
| Perf Quarter | -10.78% |
| Perf Half Y | -42.50% |
| Perf YTD | 18.29% |
| Perf Year | -37.27% |
| Perf 3Y | -73.05% |
| Perf 5Y | -98.89% |
| Perf 10Y | -77.02% |
| Recom | - |
| Target Price | - |
| Prev Close | 0.98 |
| Price | 1.03 |
| Change % | 6.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CBLL | Ceribell Inc | 1.07B |
| STIM | Neuronetics Inc | 132.52M |
| NMTC | NeuroOne Medical Technologies Corp | 6.84M |
| BWAY | Brainsway Ltd ADR | 444.79M |
| ECOR | ElectroCore Inc | 73.80M |
| NPCE | NeuroPace Inc | 427.96M |
| HSCS | HeartSciences Inc | 11.78M |
| WLDS | Wearable Devices Ltd | 3.76M |
| NXL | Nexalin Technology Inc | 1.80M |
| CLPT | ClearPoint Neuro Inc | 290.42M |
Held by
AUMNews
latest 14 of 200- Firefly Neuroscience (NASDAQ: AIFF) Strengthens Non-Invasive Brain-Computer Interface Growth Strategy with Commercially Available Versus Platform (GlobeNewswire) +6.33%
- Firefly (NASDAQ: AIFF) and NeuroSigma Partner to Expand Access to First FDA-Cleared, Non-Drug Treatment for Pediatric ADHD (GlobeNewswire) +68.91%
- Firefly Neuroscience's Evoke Platform Selected to Bring Objective Brain-Function Insights to Radial's AI-Native Operating System for Brain Medicine (GlobeNewswire) +37.62%
- Firefly Neuroscience (NASDAQ: AIFF) Reports 291% Increase in TMS Center Customer Brain Scan Volumes (GlobeNewswire)
- Firefly Neuroscience (NASDAQ: AIFF) and Next Health Launch Precision Cognitive Health Initiative as FDA Advisory Committee's Recommendation Backs Broader Access to Key Neuroprotective Peptides (GlobeNewswire) -6.36%
- Firefly's AI-Driven Evoke System Powers Discovery of Novel Electrophysiological Biomarker for PTSD (GlobeNewswire)
- With Brain Scan Volume Momentum Accelerating, Firefly Makes History by Building the World's First Known 200,000+ Standardized EEG/ERP Depository (GlobeNewswire) +6.00%
- Firefly Confirms Public-Private Partnership with the Department of War (GlobeNewswire) +79.76%
- Firefly Announces Discovery of New Brain Wave Biomarkers For Differential Diagnosis of ADHD (GlobeNewswire) +58.05%
- What's Going On With Firefly Neuroscience Stock On Friday? (Benzinga) +30.28%
- Anxiety Treatment Boom: GAD Therapies Poised for Multi-Billion Dollar Expansion (PR Newswire) -8.39%
- Firefly Neuroscience Skyrockets - Brain Scan Breakthrough Fuels Rally (Benzinga) +126.28%
- Firefly Progresses Toward Development and Commercial Launch of its Foundation Model of the Human Brain Powered by NVIDIA GPU Acceleration (GlobeNewswire)
- Firefly Neuroscience Reports Third Quarter 2025 Financial Results (GlobeNewswire) +5.45%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2022Q3 | 2022-11-21 | - | - | -7.671 | - | - | - |
| 2022Q2 | 2022-08-15 | - | - | -2.634 | - | - | - |
| 2022Q1 | 2022-05-23 | - | - | -3.605 | - | - | - |
| 2021Q3 | 2021-11-03 | - | - | -0.227 | - | - | - |
| 2021Q1 | 2021-05-18 | - | - | 0.661 | 3.42 | - | - |
| 2020Q4 | 2021-02-17 | - | - | 0.888 | 3.10 | - | - |
| 2020Q3 | 2020-11-16 | - | - | 0.544 | 3.92 | - | - |
| 2020Q2 | 2020-08-18 | - | - | -0.093 | 4.82 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.6 | -0.137 | -1.92 | 1.029 | -2.699 | -30.111 | -0.805 | -1.598 | -1.971 | -0.4888 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.606 | -0.452 | -1.742 | -0.145 | -0.196 | -0.195 | -0.129 | -0.096 | -0.069 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 10.641 | 8.934 | 10.165 | 13.903 | 15.034 | 11.023 | 0.498 | 0.108 | 1.142 | 2.06 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.033 | 0.053 | 0.043 | 0.299 | 0.388 | 0.412 | 0.485 | 0.514 | 0.647 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 0.373 | 0.373 | 0.374 | 0.375 | 0.575 | 0.639 | 3.679 | 8.122 | 13.964 | 15.749 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 8.476 | 8.122 | 11.679 | 13.299 | 13.477 | 13.964 | 14.865 | 15.684 | 15.749 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.06 | 1.14 | 0.11 | 0.50 | 11.02 | 15.03 | 13.90 | 10.16 | 8.93 |
| Cost of Goods Sold Incl. D&A | 0.93 | 0.50 | 0.07 | 5.58 | 8.38 | 11.62 | 11.69 | 8.77 | 6.79 |
| Gross Profit | 1.13 | 0.65 | 0.04 | 2.40 | 2.64 | 3.41 | 2.21 | 1.40 | 2.14 |
| Selling, General and Administrative Excl. Other | 9.06 | 9.25 | 9.22 | 3.58 | 7.17 | 5.29 | 1.80 | 2.13 | 2.21 |
| Research and Development | 1.79 | 1.48 | 1.95 | 0.74 | - | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.93 | -8.61 | -9.18 | -3.08 | -4.53 | -1.87 | 0.41 | -0.73 | -0.06 |
| Interest Expense | 0.02 | 0.16 | 0.07 | 0.02 | 0.08 | 0.04 | - | 0.00 | 0.00 |
| Unusual Expense | 0.10 | 10.97 | 1.03 | 0.00 | -0.04 | 0.30 | 0.00 | - | - |
| Net Income Before Taxes | -7.95 | -19.88 | -10.46 | -2.60 | -5.49 | -2.20 | 0.41 | -0.72 | -0.05 |
| Income Taxes | 0.00 | 0.01 | 0.00 | 0.00 | 0.81 | -1.07 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -8.28 | -24.53 | -10.46 | -2.60 | -6.31 | -1.13 | 0.41 | -0.72 | -0.05 |
| Net Income From Continuing Operations | -8.28 | -24.53 | -10.46 | -2.60 | -6.31 | -1.13 | 0.41 | -0.72 | -0.05 |
| Net Income | -8.28 | -24.53 | -10.46 | -2.60 | -17.75 | -1.13 | 0.41 | -0.72 | -0.05 |
| EPS (Recurring) | -0.38 | -1.35 | -1.49 | -0.81 | -30.16 | -2.19 | 1.03 | -1.92 | -0.14 |
| EPS (Basic, Before Extraordinaries) | -0.49 | -1.97 | -1.60 | -0.81 | -30.11 | -2.70 | 1.10 | -1.92 | -0.14 |
| EPS (Diluted) | -0.49 | -1.97 | -1.60 | -0.81 | -30.11 | -2.70 | 1.03 | -1.92 | -0.14 |
| EBITDA | -7.74 | -8.43 | -9.11 | -3.08 | -4.13 | -1.64 | 0.42 | -0.72 | -0.05 |
| Non-Operating Income (Expense) | 0.11 | -0.14 | -0.18 | 0.49 | -0.92 | 0.01 | 0.00 | 0.01 | 0.01 |
| Other After Tax Adjustments | -0.33 | -4.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 56.52 | 56.01 | 204.93 | 23.30 | 1.01 | 1.36 | 0.03 | 0.01 | 0.03 |
| Price To Sales Ratio | 16.03 | 9.53 | 160.64 | 32.92 | 0.77 | 4.14 | 1.26 | 0.15 | 0.18 |
| Gross Margin | 54.86 | 56.48 | 37.96 | 481.34 | 23.98 | 22.71 | 15.89 | 13.77 | 23.99 |
| Operating Margin | -385.23 | -753.50 | -8,500.00 | -618.07 | -41.09 | -12.45 | 2.96 | -7.16 | -0.70 |
| Net Margin | -402.14 | -2,148.07 | -9,685.19 | -522.69 | -161.06 | -7.53 | 2.97 | -7.06 | -0.57 |
| Shares Outstanding | 15.75 | 13.96 | 8.12 | 3.68 | 0.64 | 0.57 | 0.38 | 0.37 | 0.37 |
| Market Capitalization | 15.32 | 15.32 | 22.53 | 3.35 | 9.18 | 85.34 | 1.46 | 1.46 | 1.46 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.65 | 0.51 | 0.48 | 0.41 | 0.39 | 0.30 | 0.04 | 0.05 |
| Cost of Goods Sold Incl. D&A | 0.12 | 0.26 | 0.26 | 0.28 | 0.30 | 0.07 | 0.02 | 0.06 |
| Gross Profit | 0.53 | 0.25 | 0.22 | 0.13 | 0.09 | 0.23 | 0.02 | -0.01 |
| Selling, General and Administrative Excl. Other | 2.07 | 2.23 | 2.23 | 2.53 | 2.59 | 1.86 | 2.09 | 2.56 |
| Research and Development | 0.38 | 0.53 | 0.42 | 0.46 | 0.38 | 0.34 | 0.31 | 0.44 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.54 | -1.97 | -2.01 | -2.40 | -2.50 | -1.63 | -2.06 | -2.56 |
| Interest Expense | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.03 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 | 0.00 | 10.72 | 1.03 |
| Net Income Before Taxes | -1.48 | -1.98 | -2.00 | -2.48 | -2.64 | -1.83 | -12.93 | -3.78 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.48 | -1.98 | -2.09 | -2.72 | -2.64 | -1.83 | -17.34 | -3.79 |
| Net Income From Continuing Operations | -1.48 | -1.98 | -2.09 | -2.72 | -2.64 | -1.83 | -17.34 | -3.79 |
| Net Income | -1.48 | -1.98 | -2.09 | -2.72 | -2.64 | -1.83 | -17.34 | -3.79 |
| EPS (Recurring) | -0.07 | -0.10 | -0.13 | -0.19 | -0.19 | -0.14 | -0.99 | -0.37 |
| EPS (Basic, Before Extraordinaries) | -0.07 | -0.10 | -0.13 | -0.19 | -0.20 | -0.14 | -1.74 | -0.45 |
| EPS (Diluted) | -0.07 | -0.10 | -0.13 | -0.19 | -0.20 | -0.14 | -1.74 | -0.45 |
| EBITDA | -1.49 | -1.93 | -1.97 | -2.35 | -2.45 | -1.59 | -2.05 | -2.50 |
| Non-Operating Income (Expense) | 0.07 | -0.00 | 0.01 | 0.03 | 0.03 | -0.18 | -0.01 | -0.16 |
| Other After Tax Adjustments | 0.00 | 0.00 | -0.09 | -0.24 | 0.00 | 0.00 | -4.41 | 0.00 |
| Stock Option Compensation Expense | 0.24 | 0.27 | 0.42 | 55.59 | 0.17 | 0.06 | 0.25 | 12.72 |
| Price To Sales Ratio | 16.03 | 13.84 | 22.33 | 10.70 | 50.16 | 83.77 | 19.25 | 5.68 |
| Gross Margin | 81.14 | 49.22 | 45.57 | 31.55 | 22.68 | 77.26 | 55.81 | -11.32 |
| Operating Margin | -238.33 | -384.05 | -414.43 | -583.01 | -645.36 | -546.49 | -4,802.33 | -4,833.96 |
| Net Margin | -228.59 | -385.99 | -431.75 | -659.95 | -680.15 | -613.04 | -40,325.58 | -7,141.51 |
| Shares Outstanding | 15.75 | 15.68 | 14.87 | 13.96 | 13.48 | 13.30 | 11.68 | 8.12 |
| Market Capitalization | 15.32 | 18.88 | 30.99 | 11.81 | 38.97 | 36.40 | 31.72 | 22.53 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.75 | 1.81 | 2.14 | 0.73 | 4.93 | 1.86 | 1.04 | 1.96 | 2.73 |
| Short Term Receivables | 0.19 | 0.12 | 0.08 | 1.63 | 1.66 | 1.44 | 0.67 | 0.65 | 0.62 |
| Inventories | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.98 | 0.70 | 0.03 | 0.29 | 0.12 | 0.05 | 0.05 | 0.10 | 0.07 |
| Total Current Assets | 4.03 | 2.63 | 2.25 | 2.65 | 6.72 | 3.35 | 1.75 | 2.72 | 3.42 |
| Net Property, Plant & Equipment | 0.15 | 0.14 | 0.00 | 0.48 | 0.78 | 0.11 | 0.16 | 0.01 | 0.01 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | 0.00 | 0.21 | - | - | - |
| Intangible Assets | 6.04 | 0.18 | 0.39 | 2.31 | 15.63 | - | - | - | - |
| Deferred Tax Assets | - | - | 0.23 | 0.69 | 1.07 | - | - | - | - |
| Other Assets | 0.27 | 1.66 | 0.00 | 2.55 | 0.23 | 0.10 | 0.46 | 0.30 | 0.31 |
| Total Assets | 10.48 | 4.60 | 2.64 | 8.68 | 24.43 | 3.77 | 2.37 | 3.02 | 3.73 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.69 | 0.00 | 0.63 | 0.19 | 0.14 | 0.10 | 0.00 | 0.00 |
| Accounts Payable | 1.35 | 1.82 | 0.63 | 0.57 | 0.65 | 0.10 | 0.22 | 0.03 | 0.05 |
| Income Tax Payable | - | - | 0.00 | 0.00 | - | - | - | - | - |
| Other Current Liabilities | 1.47 | 2.47 | 1.90 | 2.68 | 1.14 | 1.56 | 0.85 | 1.13 | 1.79 |
| Total Current Liabilities | 2.82 | 4.98 | 2.53 | 3.89 | 1.98 | 1.80 | 1.17 | 1.15 | 1.84 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.30 | 0.51 | 0.36 | 0.05 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.24 | 0.75 | 2.23 | - | - | - | - |
| Other Liabilities | 0.02 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.84 | 4.98 | 2.53 | 4.95 | 6.99 | 2.16 | 1.21 | 1.15 | 1.84 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.64 | -0.38 | 0.11 | 3.73 | 17.44 | 1.61 | 1.16 | 1.87 | 1.89 |
| Total Shareholders Equity | 7.64 | -0.38 | 0.11 | 3.73 | 17.44 | 1.61 | 1.16 | 1.87 | 1.89 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.64 | -0.38 | 0.11 | 3.73 | 17.44 | 1.61 | 1.16 | 1.87 | 1.89 |
| Total Liabilities & Stockholders Equity | 10.48 | 4.60 | 2.64 | 8.68 | 24.43 | 3.77 | 2.37 | 3.02 | 3.73 |
| Book Value Per Share | 0.55 | -0.05 | 0.03 | 5.84 | 30.35 | 4.30 | 3.11 | 5.02 | 5.07 |
| Tangible Book Value Per Share | 0.11 | -0.07 | -0.08 | 2.23 | 3.14 | 4.30 | 3.11 | 5.02 | 5.07 |
| Full-Time Employees | 17 | 14 | 42 | 53 | 55 | 37 | 24 | 24 | 27 |
| Price to Book Ratio | 1.15 | 1.04 | 1.16 | 0.73 | 4.89 | 0.67 | 0.67 | 0.67 | 0.67 |
| Return on Assets | -325.39 | -223.78 | -46.00 | -38.10 | -8.02 | 13.45 | -26.58 | -1.51 | 6.58 |
| Return on Equity | -675.60 | -1,104.72 | -135.61 | -59.57 | -11.88 | 29.78 | -47.27 | -2.71 | 13.98 |
| Return on Invested Capital | -321.21 | - | -2,388.07 | -440.14 | -6.30 | 20.98 | -59.38 | -2.73 | 13.01 |
| Quick Ratio | 1.39 | 0.53 | 0.89 | 0.68 | 3.39 | 1.86 | 1.50 | 2.36 | 1.86 |
| Current Ratio | 1.43 | 0.53 | 0.89 | 0.68 | 3.39 | 1.86 | 1.50 | 2.36 | 1.86 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.54 | -19.88 | -10.46 | -2.60 | -17.75 | -1.13 | 0.41 | -0.72 | -0.05 |
| Depreciation | 0.19 | 0.17 | 0.07 | 0.00 | 0.40 | 0.24 | 0.01 | 0.01 | 0.01 |
| Other Funds (Non Cash) | -2.63 | 12.70 | 3.79 | 0.29 | 14.48 | 0.35 | 0.03 | 0.01 | 0.03 |
| Funds from Operations | -5.98 | -7.01 | -6.60 | -2.31 | -5.89 | -0.55 | 0.45 | -0.71 | -0.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.66 | -1.18 | 0.45 | 0.14 | -0.12 | -0.19 | -0.03 | -0.21 | -0.75 |
| Cash from Operating Activities | -6.63 | -8.19 | -6.16 | -2.17 | -6.01 | -0.74 | 0.42 | -0.92 | -0.76 |
| Capital Expenditures | -0.20 | -0.13 | -0.41 | -0.39 | -0.54 | -0.07 | -0.06 | -0.01 | -0.01 |
| Net Assets From Acquisitions | 0.00 | -2.36 | 0.00 | 0.00 | 0.00 | -9.51 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.20 | -2.49 | -0.48 | -0.39 | -0.54 | -9.58 | -0.06 | -0.01 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 8.00 | 9.09 | 4.34 | 4.64 | 1.92 | 13.39 | 0.01 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 8.00 | 9.09 | 4.34 | 4.64 | 1.92 | 13.39 | 0.01 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 7.60 | 0.00 | 4.31 | 4.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 2.53 | 2.53 | 1.96 | 0.00 | 0.42 | 0.00 | 0.45 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.45 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 10.53 | 11.62 | 6.30 | 4.64 | 2.35 | 13.39 | 0.46 | 0.00 | 0.00 |
| Net Change in Cash | 3.70 | 0.94 | -0.33 | 2.08 | -4.20 | 3.07 | 0.82 | -0.92 | -0.77 |
| Free Cash Flow | -6.83 | -8.32 | -6.30 | -2.17 | -6.55 | -0.80 | 0.36 | -0.93 | -0.77 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | - | 48.71 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | -3.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.02 | 9.23 | 3.13 | 2.75 | 4.33 | 5.92 |
| Short Term Receivables | 0.16 | 0.19 | 0.19 | 0.19 | 0.18 | 0.20 |
| Inventories | 0.06 | 0.04 | 0.10 | 0.11 | 0.08 | 0.13 |
| Other Current Assets | 0.80 | 0.77 | 1.04 | 0.98 | 0.84 | 1.28 |
| Total Current Assets | 9.04 | 10.22 | 4.46 | 4.03 | 5.43 | 7.53 |
| Net Property, Plant & Equipment | 0.29 | 0.23 | 0.20 | 0.15 | 0.23 | 0.14 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 5.92 | 5.96 | 6.00 | 6.04 | 6.07 | 6.27 |
| Other Assets | 0.20 | 0.35 | 0.25 | 0.27 | 0.67 | 1.00 |
| Total Assets | 15.45 | 16.77 | 10.91 | 10.48 | 12.41 | 14.94 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.99 | 0.88 | 1.33 | 1.35 | 1.34 | 1.50 |
| Other Current Liabilities | 1.03 | 1.22 | 1.12 | 1.47 | 1.37 | 1.29 |
| Total Current Liabilities | 2.02 | 2.10 | 2.45 | 2.82 | 2.72 | 2.79 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Total Liabilities | 2.02 | 2.10 | 2.47 | 2.84 | 2.75 | 2.84 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.43 | 14.66 | 8.44 | 7.64 | 9.66 | 12.10 |
| Total Shareholders Equity | 13.43 | 14.66 | 8.44 | 7.64 | 9.66 | 12.10 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 13.43 | 14.66 | 8.44 | 7.64 | 9.66 | 12.10 |
| Total Liabilities & Stockholders Equity | 15.45 | 16.77 | 10.91 | 10.48 | 12.41 | 14.94 |
| Book Value Per Share | 0.85 | 0.93 | 0.57 | 0.55 | 0.72 | 0.91 |
| Tangible Book Value Per Share | 0.48 | 0.55 | 0.16 | 0.11 | 0.27 | 0.44 |
| Full-Time Employees | - | - | - | 17 | - | - |
| Price to Book Ratio | 1.15 | 2.13 | 3.99 | 1.22 | 3.20 | 6.37 |
| Return on Assets | -59.42 | -59.52 | -79.79 | -325.39 | -288.94 | -298.63 |
| Return on Equity | -71.70 | -70.52 | -136.27 | -675.60 | -411.76 | -404.29 |
| Return on Invested Capital | -11.01 | -13.53 | -24.80 | -35.60 | -27.33 | -15.15 |
| Quick Ratio | 4.45 | 4.85 | 1.78 | 1.39 | 1.97 | 2.65 |
| Current Ratio | 4.48 | 4.87 | 1.82 | 1.43 | 2.00 | 2.69 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -1.48 | -1.98 | -2.00 | 1.93 | -7.05 | -1.83 |
| Depreciation | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.04 |
| Other Funds (Non Cash) | 0.34 | 0.54 | 0.58 | -4.10 | 5.24 | 0.37 |
| Funds from Operations | -1.09 | -1.40 | -1.38 | -2.12 | -1.75 | -1.42 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.04 | -0.35 | -0.57 | 0.31 | 0.27 | -0.97 |
| Cash from Operating Activities | -1.13 | -1.75 | -1.95 | -1.80 | -1.49 | -2.39 |
| Capital Expenditures | -0.07 | -0.04 | -0.06 | -0.02 | -0.09 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.36 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.07 | -0.04 | -0.06 | -0.02 | -0.09 | -2.37 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 7.89 | 2.39 | -2.28 | -0.02 | 1.14 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 7.89 | 2.39 | -2.28 | -0.02 | 1.14 |
| Proceedsfrom Stock Options | 0.00 | 7.89 | 2.24 | -2.53 | -0.03 | 1.14 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 2.53 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 7.89 | 2.39 | 0.25 | -0.02 | 1.14 |
| Net Change in Cash | -1.20 | 6.10 | 0.38 | -1.58 | -1.59 | -3.63 |
| Free Cash Flow | -1.20 | -1.79 | -2.01 | -1.83 | -1.57 | -2.40 |
Revenue breakdown
| Product | 2025: 111.00K |
|---|---|
| Product and Service, Other | 2025: 33.00K |
| Rentals | 2024: 67.00K 2025: 74.00K |
| Service | 2024: 41.00K 2025: 814.00K |
| Subscription and Circulation | 2025: 110.00K |
| United States | 2024: 108.00K 2025: 1.14M |
| Total Services-Prepackaged Software revenue | 2024: 108.00K 2025: 1.14M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.89% | 0.6M | 14.2M | 2.64M |
| 2026-10-15 | 5.28% | 0.8M | 14.2M | 2.64M |
| 2026-09-30 | 7.71% | 1.1M | 14.2M | 2.65M |
| 2026-09-15 | 2.11% | 0.3M | 14.2M | 117.30K |
| 2026-08-31 | 3.06% | 0.4M | 13.8M | 188.64K |
| 2026-08-14 | 3.46% | 0.5M | 13.8M | 211.37K |
| 2026-07-31 | 4.36% | 0.6M | 13.7M | 231.93K |
| 2026-07-15 | 4.90% | 0.7M | 13.4M | 427.05K |
| 2026-06-30 | 5.24% | 0.7M | 13.4M | 611.90K |
| 2026-06-15 | 5.59% | 0.7M | 13.4M | 3.04M |
| 2026-05-29 | 5.57% | 0.7M | 13.3M | 10.39M |
| 2026-05-15 | 6.88% | 0.9M | 13.3M | 10.37M |
| 2026-04-30 | 8.58% | 1.0M | 11.9M | 10.49M |
| 2026-04-15 | 10.98% | 1.3M | 11.9M | 10.46M |
| 2026-03-31 | 11.08% | 1.3M | 12.0M | 10.30M |
| 2026-03-13 | 13.51% | 1.6M | 11.5M | 7.73M |
| 2026-02-27 | 3.37% | 0.4M | 11.5M | 122.59K |
| 2026-02-13 | 3.41% | 0.4M | 11.5M | 138.39K |
| 2026-01-30 | 3.89% | 0.4M | 11.5M | 159.34K |
| 2026-01-15 | 4.13% | 0.4M | 10.8M | 212.49K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-14 | 3 | Initial statement of beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-09 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-05 | SEC |
| 2026-07-02 | 424B3 | SEC | ||
| 2026-06-30 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-29 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-05 | SEC |
| 2026-06-26 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-23 | S-3/A | SEC | ||
| 2026-06-22 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-05-20 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-20 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-04-22 | 8-K | Current report | 2026-04-16 | SEC |
| 2026-04-16 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-13 | 3/A | 2024-08-12 | SEC | |
| 2026-03-12 | 8-K | Current report | 2026-03-12 | SEC |
| 2026-03-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-10 | SEC |
| 2026-03-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-10 | SEC |
| 2026-02-04 | 8-K | Current report | 2026-02-03 | SEC |
| 2026-02-03 | 424B5 | SEC | ||
| 2026-01-30 | SCHEDULE 13D/A | SEC | ||
| 2025-12-31 | SCHEDULE 13D/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Murchinson Ltd. | 4.17% |
| BlackRock, Inc. | 1.20% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.15% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.77% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.72% |
| JANE STREET GROUP, LLC | 0.43% |
| VANGUARD FIDUCIARY TRUST CO | 0.33% |
| STATE STREET CORP | 0.30% |
| Cygnus Capital Advisors, LLC | 0.29% |
| NORTHERN TRUST CORP | 0.21% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.72% |
| Fidelity Extended Market Index Fund | 0.38% |
| iShares Micro-Cap ETF | 0.31% |
| Fidelity Total Market Index Fund | 0.13% |
| Fidelity Series Total Market Index Fund | 0.10% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
| 1290 VT Micro Cap Portfolio | 0.02% |
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